|
| BANK OF UGANDA |
| INTERBANK AVERAGE EXCHANGE RATES | |||
| Exchange Rates for December 31, 2007 | |||
| UGX Equivalent | |||
| CURRENCY | CROSS RATES | BUYING RATES | SELLING RATES |
| US Dollar/US Dollar | 1.00000 | 1688.98 | 1703.60 |
| Pound Sterling/US Dollar | 1.99290 | 3365.97 | 3395.10 |
| US Dollar/Swiss Franc | 1.12930 | 1495.60 | 1508.55 |
| US Dollar/Japanese Yen | 113.13000 | 14.93 | 15.06 |
| SDR/US Dollar | 1.57848 | 2666.02 | 2689.10 |
| Australian Dollar/US Dollar | 0.87680 | 1480.90 | 1493.72 |
| US Dollar/Canadian Dollar | 0.97640 | 1729.80 | 1744.78 |
| US Dollar/Danish Krone | 5.07210 | 332.99 | 335.88 |
| US Dollar/Swedish Krone | 6.42880 | 262.72 | 265.00 |
| US Dollar/Norwegian Krone | 5.41690 | 311.80 | 314.50 |
| New Zealand Dollar/US Dollar | 0.77675 | 1311.92 | 1323.27 |
| US Dollar/Kenya Shilling | 63.60000 | 26.56 | 26.79 |
| US Dollar/Tanzania Shilling | 1124.55000 | 1.502 | 1.515 |
| US Dollar/COMESA Dollar | 1.00000 | 1688.98 | 1703.60 |
| Euro/US Dollar | 1.47030 | 2483.31 | 2504.80 |
| Gold/US Dollar | 842.30000 | ||